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Holdings (Monthly) Guide ↗

DWS Enhanced Commodity Strategy Fund

· Deutsche Dws Securities Trust
Monthly Holdings $854M AUM 56 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 78 New 2 Added 56 Reduced 19 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMJ7 Mar 2026 100,000,000 -18,000,000 $100.0M -15.3% 12.68% DBT
2 DWS 25160K306 Mar 2026 85,143,971 -42,486,390 $85.1M -33.3% 10.80% STIV
3 United States Treasury 912797TV9 Mar 2026 60,000,000 -25,000,000 $58.6M -28.9% 7.42% STIV
4 The Huntington National Bank 44644NAV1 Mar 2026 3,513,298 -486,702 $3.5M -12.7% 0.44% ABS-O
5 JP Morgan Chase Commercial Mortgage Sec Trust 46591EAS6 Mar 2026 3,591,703 -408,297 $3.4M -10.8% 0.43% ABS-MBS
6 ICE Futures Europe 000000000 Mar 2026 1,800 -200 $2.6M +12860.0% 0.33% DCO
7 Securitized Term Auto Receivables Trust 81378WAB9 Mar 2026 2,364,103 -349,076 $2.4M -13.0% 0.30% ABS-O
8 The Huntington National Bank 44644NAN9 Mar 2026 2,156,662 -244,378 $2.2M -10.6% 0.27% ABS-O
9 Jersey Mikes Funding LLC 476681AE1 Mar 2026 1,687,250 -4,250 $1.7M -0.8% 0.22% ABS-O
10 Ellington Financial Mortgage Trust 31573JAB6 Mar 2026 1,745,161 -70,808 $1.5M -4.2% 0.18% ABS-MBS
11 COMM Mortgage Trust 12624XAP3 Mar 2026 1,461,101 -21,195 $1.4M -2.0% 0.18% ABS-MBS
12 JP Morgan Mortgage Trust 46654UAV7 Mar 2026 1,480,624 -34,630 $1.4M -2.2% 0.18% ABS-MBS
13 U.S. Bank National Association 90355PAJ5 Mar 2026 1,359,353 -140,647 $1.3M -10.1% 0.17% ABS-O
14 Western Alliance Bank 95763PNC1 Mar 2026 1,205,425 -29,254 $1.3M -1.7% 0.16% ABS-MBS
15 Ally Bank Auto Credit-Linked Notes 02007G5F6 Mar 2026 1,299,512 -177,366 $1.3M -12.4% 0.16% ABS-O
16 Securitized Term Auto Receivables Trust 81378WAG8 Mar 2026 1,246,482 -131,539 $1.2M -10.0% 0.16% ABS-O
17 Service Experts Issuer 81758JAA0 Mar 2026 1,196,314 -52,245 $1.2M -4.5% 0.15% ABS-O
18 Exeter Automobile Receivables Trust 30165JAG1 Mar 2026 1,165,760 -84,240 $1.2M -6.4% 0.15% ABS-O
19 COLT Funding LLC 19685WAC5 Mar 2026 1,332,495 -80,259 $1.1M -4.7% 0.15% ABS-MBS
20 Bluemountain CLO Ltd 09629EAC5 Mar 2026 1,126,420 -2,167,448 $1.1M -65.8% 0.14% ABS-CBDO
21 DB Master Finance LLC 233046AU5 Mar 2026 1,094,500 -2,750 $1.1M -0.5% 0.14% ABS-O
22 Chase Mortgage Finance Corporation 46591HAG5 Mar 2026 975,123 -33,309 $1.0M -2.5% 0.13% ABS-MBS
23 Crossroads Asset Trust 22767VAB4 Mar 2026 910,008 -154,938 $914K -14.6% 0.12% ABS-O
24 Dryden Senior Loan Fund 26243EAP6 Mar 2026 877,251 -189,835 $877K -17.8% 0.11% ABS-CBDO
25 COLT Funding LLC 19688KAB0 Mar 2026 985,723 -38,409 $851K -4.3% 0.11% ABS-MBS
26 Imperial Fund LLC 452761AB5 Mar 2026 938,261 -49,821 $797K -6.0% 0.10% ABS-MBS
27 MVW Owner Trust 55389RAB1 Mar 2026 768,515 -69,079 $762K -7.7% 0.10% ABS-O
28 Barclays Mortgage Loan Trust 06744UAC5 Mar 2026 775,454 -32,313 $711K -4.4% 0.09% ABS-MBS
29 Imperial Fund LLC 452764AB9 Mar 2026 780,489 -31,825 $683K -5.8% 0.09% ABS-MBS
30 CPS Auto Trust 12658VAE1 Mar 2026 642,212 -193,324 $642K -23.1% 0.08% ABS-O
31 Mosaic Solar Loans LLC 61946NAA6 Mar 2026 726,630 -36,660 $637K -5.3% 0.08% ABS-O
32 NRZ Excess Spread Collateralized Notes 65246QAA7 Mar 2026 642,610 -30,656 $637K -4.1% 0.08% ABS-O
33 OCCU Auto Receivables Trust 67098SAB6 Mar 2026 566,814 -448,520 $567K -44.2% 0.07% ABS-O
34 U.S. Bank National Association 90355PAD8 Mar 2026 514,665 -102,252 $516K -16.7% 0.07% ABS-O
35 JP Morgan Mortgage Trust 46653LAJ5 Mar 2026 544,905 -46,394 $489K -8.6% 0.06% ABS-MBS
36 Fannie Mae - CAS 20754AAB9 Mar 2026 474,562 -20,445 $476K -4.0% 0.06% ABS-MBS
37 GCAT 36166XAB7 Mar 2026 478,939 -19,211 $418K -4.2% 0.05% ABS-MBS
38 Carvana Auto Receivables Trust 14687DAG7 Mar 2026 351,748 -101,283 $352K -22.2% 0.04% ABS-O
39 COLT Funding LLC 19688EAB4 Mar 2026 377,714 -14,379 $329K -3.9% 0.04% ABS-MBS
40 MFRA Trust 55283WAB7 Mar 2026 333,066 -13,440 $299K -3.0% 0.04% ABS-MBS
41 VFI ABS LLC 91824UAA4 Mar 2026 294,433 -66,681 $295K -18.7% 0.04% ABS-O
42 MFRA Trust 55283WAC5 Mar 2026 269,845 -10,889 $243K -3.1% 0.03% ABS-MBS
43 ELARA HGV TIMESHARE ISSUER 28415AAC1 Mar 2026 208,360 -16,892 $213K -8.1% 0.03% ABS-O
44 Servpro Master Issuer, LLC 817743AL1 Mar 2026 179,100 -450 $177K -0.2% 0.02% ABS-O
45 Verus Securitization Trust 92538EAB3 Mar 2026 139,089 -35,089 $134K -19.4% 0.02% ABS-MBS
46 UBS Commercial Mortgage Trust 90276EAF4 Mar 2026 22,771,983 -164,722 $128K -39.0% 0.02% ABS-MBS
47 COLT Funding LLC 12656YAA5 Mar 2026 138,635 -1,467 $125K -1.5% 0.02% ABS-MBS
48 CSAIL Commercial Mortgage Trust 12636MAJ7 Mar 2026 122,903 -877,097 $123K -87.7% 0.02% ABS-MBS
49 COLT Funding LLC 19688DAC4 Mar 2026 130,742 -1,440 $121K -1.5% 0.02% ABS-MBS
50 Starwood Mortgage Residential Trust 2020-INV1 85573EAC1 Mar 2026 104,255 -24,076 $101K -18.0% 0.01% ABS-MBS
51 MVW Owner Trust 55389TAB7 Mar 2026 67,848 -8,014 $66K -9.9% 0.01% ABS-O
52 MVW 2020-1 LLC 55400EAB5 Mar 2026 52,186 -5,786 $52K -9.5% 0.01% ABS-O
53 MVW 2020-1 LLC 55400EAA7 Mar 2026 52,186 -5,786 $52K -9.4% 0.01% ABS-O
54 GS Mortgage-Backed Securities Trust 36259WAB7 Mar 2026 47,120 -4,157 $46K -6.0% 0.01% ABS-MBS
55 MFRA Trust 552747AC1 Mar 2026 34,727 -5,866 $34K -14.3% 0.00% ABS-MBS
56 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Mar 2026 16,930,925 -3,897,689 $8K -63.6% 0.00% ABS-MBS